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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$4.19B
AUM Growth
-$74.2M
Cap. Flow
+$34.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
11.74%
Holding
1,300
New
43
Increased
809
Reduced
254
Closed
44

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.81M
4
SNBR
Sleep Number
SNBR
+$3.7M
5
SMTC icon
Semtech
SMTC
+$3.69M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.62M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$5.63M
3
URI icon
United Rentals
URI
+$5.61M
4
UNS
UNS ENERGY CORP COM
UNS
+$4.87M
5
UHS icon
Universal Health Services
UHS
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Technology 12.74%
3 Industrials 11.26%
4 Healthcare 10.57%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
676
DELISTED
J.C. Penney Company, Inc.
JCP
$1.91M 0.05%
189,986
+1,507
+0.8% +$14.8K
EFSC icon
677
Enterprise Financial Services Corp
EFSC
$2.4B
$1.91M 0.05%
113,982
+6,452
+6% +$113K
BXP icon
678
Boston Properties
BXP
$11B
$1.91M 0.05%
16,454
+317
+2% +$37.9K
CAM
679
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.9M 0.05%
28,633
+305
+1% +$21.6K
OMER icon
680
Omeros
OMER
$1.26B
$1.9M 0.05%
149,121
– –
MCO icon
681
Moody's
MCO
$84.6B
$1.88M 0.05%
19,936
+110
+0.6% +$10.1K
UNFI icon
682
United Natural Foods
UNFI
$2.94B
$1.88M 0.05%
30,648
-42
-0.1% -$2.64K
DCH
683
Dauch Corp
DCH
$1.6B
$1.88M 0.04%
111,992
-8,800
-7% -$162K
FFIV icon
684
F5
FFIV
$23.6B
$1.87M 0.04%
15,784
+50
+0.3% +$5.87K
ANF icon
685
Abercrombie & Fitch
ANF
$4.84B
$1.87M 0.04%
51,548
-54
-0.1% -$2.2K
OMC icon
686
Omnicom Group
OMC
$24.2B
$1.86M 0.04%
27,043
-205
-0.8% -$14.6K
NUE icon
687
Nucor
NUE
$61.8B
$1.86M 0.04%
34,290
+711
+2% +$37.5K
RRC icon
688
Range Resources
RRC
$9.33B
$1.86M 0.04%
27,383
+328
+1% +$25K
CLH icon
689
Clean Harbors
CLH
$16.9B
$1.86M 0.04%
34,427
+229
+0.7% +$13.5K
HBIO icon
690
Harvard Bioscience
HBIO
$30.4M
$1.86M 0.04%
45,381
+2,567
+6% +$118K
RVBD
691
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.85M 0.04%
99,986
+703
+0.7% +$13.2K
VIAV icon
692
Viavi Solutions
VIAV
$10.6B
$1.84M 0.04%
252,654
-2,509
-1% -$17.3K
BAS
693
DELISTED
Basis Energy Services, Inc.
BAS
$1.83M 0.04%
148
– –
PH icon
694
Parker-Hannifin
PH
$134B
$1.83M 0.04%
16,041
+338
+2% +$39.8K
HAWK
695
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.83M 0.04%
56,461
– –
FAF icon
696
First American
FAF
$7.56B
$1.82M 0.04%
67,192
+1,122
+2% +$31.2K
ONTO icon
697
Onto Innovation
ONTO
$20.6B
$1.82M 0.04%
120,634
-127,284
-51% -$2.13M
RRX icon
698
Regal Rexnord
RRX
$11.4B
$1.82M 0.04%
28,273
+363
+1% +$26.1K
CNL
699
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.81M 0.04%
37,704
+376
+1% +$20.8K
LRCX icon
700
Lam Research
LRCX
$422B
$1.81M 0.04%
242,850
+3,260
+1% +$23.3K
26 27
28
29 30

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HRCM
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HI
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Mutual of America Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mutual of America Capital Management held 1,300 positions worth $4.19B, down 1.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Mutual of America Capital Management's Q3 2014 filing shows 43 new, 809 increased, 254 reduced and 44 closed positions. Its largest new stake was Centene: 145,636 shares worth $3.01M. The largest sale was Deckers Outdoor, an estimated $6.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q3 2014 buy was Centene: 145,636 shares worth $3.01M.
  • Mutual of America Capital Management added most to THE MENS WAREHOUSE INC in Q3 2014, an estimated $4.02M increase.
  • Mutual of America Capital Management's biggest Q3 2014 reduction was Deckers Outdoor, cutting an estimated $6.62M.
  • Mutual of America Capital Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $5.63M.
  • Mutual of America Capital Management's ten largest holdings make up 12% of its $4.19B portfolio in Q3 2014.
  • Mutual of America Capital Management opened 43 new positions and closed 44 in Q3 2014.
  • Mutual of America Capital Management's portfolio value fell 1.7% quarter-over-quarter to $4.19B.

Based on Mutual of America Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.